Cash, Bank & Statement Reconciliation
Corporate bank accounts (Bank Mandiri, BCA), payment gateway escrow, and bank statement clearing.
Total Liquid Cash & Bank
Rp 972,668,500
Across all registered accounts
Active Bank Accounts
4 Accounts
Mandiri, BCA, Xendit Escrow
Reconciliation Discrepancy
Rp 0 (Balanced)
Ledger matches statement balance
Audit Readiness
100% Verified
Daily automated check
| Account Name | Financial Institution | Account Number | Currency | Ledger Balance | Statement Balance | Last Reconciled | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| PT Nextama Sinergi Indonesia - Operasional | Bank Mandiri (Persero) | 123-00-9876543-2 | IDR | Rp 645,800,000 | Rp 645,800,000 | 2026-11-06 | Active & Reconciled | |
| PT Nextama Sinergi Indonesia - Giro Utama | Bank Central Asia (BCA) | 542-019-8821 | IDR | Rp 284,500,000 | Rp 284,500,000 | 2026-11-05 | Active & Reconciled | |
| PT Nextama Sinergi Indonesia - Xendit Settlement | Xendit Escrow Account | XEN-ID-992144 | IDR | Rp 42,350,000 | Rp 42,350,000 | 2026-11-07 | Active & Reconciled | |
| Nextama USD License Clearing | Bank Mandiri (Persero) | 123-00-9876543-3 | USD | $18,500 | $18,500 | 2026-10-31 | Active |